Gillett Group Holdings Ltd
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,695,427
Cash
£687,339
Turnover
—
Profit / loss
—
Current assets
£746,447
Creditors < 1 year
—
Equity
£1,695,427
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,695,427 | £1,012,627 | £1,114,085 | £880,278 | £100 | £1 |
| Equity | £1,695,427 | £1,012,627 | £1,114,085 | £880,278 | £100 | £1 |
| Assets | ||||||
| Fixed assets | £2,588,800 | £2,588,800 | £2,588,800 | £2,900,250 | £1,876,766 | £2,074,994 |
| Property, plant & equipment | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £862,500 | £2,074,994 |
| Current assets | £746,447 | £42,664 | £104,576 | £183,842 | £0 | — |
| Cash at bank | £687,339 | £16,990 | £78,902 | £153,070 | £0 | — |
| Debtors | £59,108 | £25,674 | £25,674 | £30,772 | £0 | — |
| Liabilities | ||||||
| Net current assets | £1,765 | −£370,780 | −£209,985 | −£679,112 | −£1,710,586 | −£1,690,552 |
| Assets less current liabilities | £2,590,565 | £2,218,020 | £2,378,815 | £2,221,138 | £166,180 | £384,442 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-09-28
—
OutstandingFixed · created 2022-09-28
—
OutstandingFixed · created 2022-09-28
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OutstandingFixed · created 2022-09-28
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OutstandingProperty · created 2022-09-28
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OutstandingFixed · created 2021-09-30
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OutstandingAll Assets · created 2020-04-27
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Outstanding